Today's High$34.21
Today's Low$33.15
Today's Open$33.16
Yesterday's Close$33.20
IBIT (iShares Bitcoin Trust) Technical Analysis
IBIT Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
IBIT (iShares Bitcoin Trust) Technical Analysis Overview
AI CreationAs of June 30, 2026, iShares Bitcoin Trust (IBIT) is showing bearish movement with persistent downside pressure. MACD(12,26) at -1.9165 carries a Sell signal and remains below the zero line, indicating that momentum has not yet reversed despite early recovery hints. RSI(14) at 31.5013 sits in the weak zone (30–45 range), implying that selling pressure persists and the asset has not reached sustained oversold extremes that would trigger aggressive reversal buying. The moving average system displays complete uniform bearish alignment, with EMA10 at 34.6525, EMA20 at 36.1064, EMA50 at 38.8253, SMA20 at 35.5263, and SMA200 at 48.2011 all showing Sell signals and stacked above the current price of 33.02, confirming that **IBIT technical analysis** remains dominated by downward structure across both short-term and longer-term timeframes. ADX(14) at 33.1606 with a neutral signal indicates moderately strong trend persistence, suggesting the downtrend retains directional conviction despite early recovery signals.
Oscillators
Strong Sell
Strong Buy
Buy
0
Sell
9
Neutral
2
Buy
Summary
Strong Sell
Strong Buy
Sell
13
Sell
10
Neutral
3
Buy
Moving Averages
Strong Sell
Strong Buy
Strong Sell
13
Sell
1
Neutral
1
Buy
IBIT (iShares Bitcoin Trust) Live Candlestick Chart
IBIT (iShares Bitcoin Trust) Multi-Timeframe Technical Rating
IBIT (iShares Bitcoin Trust) Technical Indicator Interpretation
Based on 1-day closing price series
Oscillators
| Name | Value | Operation |
|---|---|---|
RSI(14) | 36.3598 | Neutral |
Stochastic %K (14, 3, 3) | 18.3919 | Neutral |
Commodity Channel Index (CCI) (20) | -92.3536 | Neutral |
Average Directional Index (ADX) (14) | 33.3506 | Neutral |
Awesome Oscillator (AO) | -4.864 | Neutral |
Momentum Indicator (10) | -3.215 | Buy |
MACD Level (12, 26) | -1.8355 | Buy |
Stochastic RSI Fast (3, 3, 14, 14) | 43.4431 | Neutral |
Williams Percent Range (%R) (14) | -78.8224 | Neutral |
Bull Bear Power (BBP) | -2.5405 | Neutral |
Ultimate Oscillator (UO) (7, 14, 28) | 43.5821 | Neutral |
Moving Averages
| Name | Value | Operation |
|---|---|---|
EMA (10) | 34.5696 | Sell |
SMA (10) | 34.6455 | Sell |
EMA (20) | 35.9269 | Sell |
SMA (20) | 35.3363 | Sell |
EMA (30) | 37.0959 | Sell |
SMA (30) | 37.6115 | Sell |
EMA (50) | 38.6455 | Sell |
SMA (50) | 40.4335 | Sell |
EMA (100) | 41.4023 | Sell |
SMA (100) | 40.0268 | Sell |
EMA (200) | 45.4713 | Sell |
SMA (200) | 48.0404 | Sell |
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26) | 38.54 | Neutral |
Volume-Weighted Moving Average (VWMA) (20) | 35.1305 | Sell |
Hull Moving Average (HMA) (9) | 33.3762 | Buy |
IBIT (iShares Bitcoin Trust) Pivot Points
Based on 1-day timeframe
| Price | Classic | Fibonacci | Camarilla | Woodie | DM |
|---|---|---|---|---|---|
| R3 | 51.4467 | 43.5367 | 35.4653 | 45.145 | - |
| R2 | 43.5367 | 40.515 | 34.7402 | 42.9475 | - |
| R1 | 38.4133 | 38.6483 | 34.0151 | 37.235 | 37.02 |
| Pivot P | 35.6267 | 35.6267 | 35.6267 | 35.0375 | 34.93 |
| S1 | 30.5033 | 32.605 | 32.5649 | 29.325 | 29.11 |
| S2 | 27.7167 | 30.7383 | 31.8398 | 27.1275 | - |
| S3 | 19.8067 | 27.7167 | 31.1148 | 21.415 | - |
IBIT (iShares Bitcoin Trust) Market Sentiment Index
IBIT (iShares Bitcoin Trust) Deep Technical Analysis
As of June 30, 2026, iShares Bitcoin Trust (IBIT) is exhibiting a bearish technical structure. The last one-day candle closed at 33.02, down 3.28 percent from the prior close, with an intraday range between 32.84 (low) and 33.45 (high). MACD(12,26) stands at -1.9165 with a Sell signal, indicating that momentum remains below the zero line; this configuration suggests that while early recovery momentum may be emerging, a confirmed bullish reversal has not yet materialized. RSI(14) at 31.5013 places price action in the weak zone (30–45 range), implying that selling pressure persists and the asset has not yet reached sustained oversold extremes that would trigger aggressive reversal buying.
ADX(14) measures 33.1606 with a neutral signal, indicating moderately strong trend persistence—the downtrend retains directional conviction. Commodity Channel Index(20) at -137.3821 carries a neutral signal despite the extreme negative reading, suggesting oversold conditions in the oscillator space that hint at potential reversal setup without yet confirming sustained recovery. Momentum(10) at -4.7449 carries a Sell signal, reinforcing the broader bearish structure; however, divergent oscillator behavior hints at early tension between momentum and price structure. The near-term **IBIT market analysis** still aligns with the dominant downside bias despite these mixed oscillator signals.
The moving average system displays complete bearish alignment, with EMA10 at 34.6525, EMA20 at 36.1064, and EMA50 at 38.8253 all stacked above the current price of 33.02 and each showing Sell signals. SMA20 at 35.5263 and SMA200 at 48.2011 further confirm that both short-term and longer-term moving averages are arrayed in bearish order, with price trading below all key levels. This configuration reinforces downside structure and suggests that the **IBIT price forecast** remains pressured across multiple timeframes, with resistance concentrated in the 35–40 zone and support only gradually emerging below current levels.
In terms of key levels, Fibonacci retracement support points are positioned at S1 (40.9496), S2 (39.6408), and S3 (37.5223), while resistance targets lie at R1 (45.1866), R2 (46.4954), and R3 (48.6139). The current price at 33.02 sits below the S3 support level, indicating that price has already breached the lower Fibonacci tier; a rebound back toward S3 at 37.52 would represent the first meaningful recovery target. The classic pivot point stands at 43.0681, well above current price and serving as intermediate resistance, while the near-term technical structure suggests support levels must be tested before any sustained recovery can take hold.
On the market breadth front, the implied volatility reading of 19.3609 suggests relatively calm near-term volatility expectations, indicating market conditions with modest fear premium. The Put/Call ratio of 142.53 reflects strong hedging demand and risk-aversion bias in the options market, confirming that traders are positioned defensively. The combination of elevated put/call ratio implies that fear sentiment is present—suggesting the **IBIT price prediction** remains shaped by defensive positioning and caution despite the bearish directional bias.
FAQ
What is the current technical rating for IBIT?
x
On the 4H timeframe, the aggregate technical rating for IBIT is Sell. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.
Where are the key support and resistance levels for IBIT?
x
What are the current RSI and MACD signals for IBIT?
x
How often is the IBIT technical analysis data updated?
x
Continue Exploring IBIT (iShares Bitcoin Trust)
IBIT Price PredictionMedium- to long-term price prediction for IBIT based on technical and on-chain data, covering both bullish and bearish scenarios.
IBIT (iShares Bitcoin Trust) Price DetailsView IBIT's current price and performance, along with historical price ranges and market cap data—for easy cross-reference with the technical analysis above.
How to Trade IBITComplete Beginner's Guide: Step-by-step walkthrough from account setup to order execution, helping you trade IBIT securely.
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